IID, Inc. (6038) AI Stock Analysis

• Market Cap: ¥4.51B
• Dividend Yield: 2.38%
• Average Volume (3M): 4.24K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.14
• Revenue Growth: -2.78%
• EPS Growth: 104.99%
• Country: JP
• Employees: 227
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 5,062,600
• 10 Day Avg. Volume: 4,150
• 30 Day Avg. Volume: 4,240
• PEG Ratio: 0.17
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 9.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥947.00 ▼(-4.05% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

Positive Factors

Conservative Balance Sheet

IID's very low debt-to-equity (~0.12 in FY2025) and steadily growing equity provide durable financial flexibility. Over a multi-month horizon this reduces refinancing risk, supports investment or payout decisions, and helps the company absorb revenue or cash-flow shocks without aggressive deleveraging.

Negative Factors

Flat to Slightly Negative Revenue

Top-line turned slightly negative recently, indicating weak demand or market stagnation. Over a 2–6 month horizon this limits operating leverage, constrains reinvestment and margin expansion, and raises the bar for management to find new growth drivers or regain market share.

IID, Inc. Business Overview & Revenue Model

IID, Inc. Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	6.08B	6.13B	6.07B	5.57B	5.41B
Gross Profit	2.76B	2.75B	2.71B	2.53B	2.45B
EBITDA	612.87M	679.13M	717.21M	695.87M	525.88M
Net Income	307.99M	163.15M	280.20M	450.76M	464.63M
Balance Sheet
Total Assets	6.25B	6.27B	5.66B	5.18B	4.74B
Cash, Cash Equivalents and Short-Term Investments	3.60B	3.61B	2.84B	2.91B	2.93B
Total Debt	546.41M	819.57M	508.56M	316.13M	382.38M
Total Liabilities	1.61B	2.00B	1.49B	1.35B	1.29B
Stockholders Equity	4.56B	4.20B	4.06B	3.76B	3.39B
Cash Flow
Free Cash Flow	461.20M	805.79M	330.63M	636.10M	335.99M
Operating Cash Flow	491.56M	826.98M	353.67M	646.65M	375.82M
Investing Cash Flow	-87.30M	-292.54M	-159.46M	-514.20M	157.06M
Financing Cash Flow	-421.48M	217.72M	-266.15M	-173.00M	355.87M

IID, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 987.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6038, the sentiment is Positive. The current price of 987 is above the 20-day moving average (MA) of 915.10, above the 50-day MA of 928.78, and above the 200-day MA of 931.36, indicating a neutral trend. The MACD of -4.31 indicates Negative momentum. The RSI at 49.72 is Neutral, neither overbought nor oversold. The STOCH value of 35.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6038.

IID, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6535	75 Outperform	¥30.12B	3.66	―	5.35%	5.51%	-3.23%
2122	66 Neutral	¥8.49B	12.89	―	2.61%	11.54%	222.33%
6038	61 Neutral	¥4.51B	11.16	―	2.38%	-2.78%	104.99%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7069	60 Neutral	¥3.20B	7.59	―	―	-3.49%	―
2491	54 Neutral	¥15.48B	-10.28	―	7.85%	-38.96%	-127.02%
6094	50 Neutral	¥12.28B	2.40	―	―	-0.41%	―